EVI SKI AS

7342 LØNSET

Finances

Share Ownership

Return on Equity

−302,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	2 187 000	1 682 000	1 086 000
Net Income	136 000	74 000	−35 000	−146 000
Total Assets	1 507 000	1 209 000	1 177 000	1 028 000
Total Equity	−45 000	−182 000	−256 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	2 187 000	1 682 000	1 086 000
Expenditure	1 901 000	2 077 000	1 819 000	1 184 000
Operating Profit	133 000	126 000	25 000	−102 000
Financial Income	71 000	0	0	1 000
Financial Costs	68 000	52 000	60 000	44 000
Financial Balance	3 000	−52 000	−60 000	−43 000
Earnings Before Tax	136 000	74 000	−35 000	−146 000
Tax	0	0	0	0
Net Income	136 000	74 000	−35 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	85 000	0	0
Total Current Assets	1 442 000	1 124 000	1 177 000	1 028 000
Total Assets	1 507 000	1 209 000	1 177 000	1 028 000
Total Retained Equity	−1 345 000	−1 482 000	−1 556 000	−1 521 000
Total Equity	−45 000	−182 000	−256 000	−221 000
Total Long-Term Debt	44 000	121 000	187 000	248 000
Total Current Debt	1 508 000	1 270 000	1 246 000	1 000 000
Total Equity and Debt	1 507 000	1 209 000	1 177 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	2 187 000	1 558 000	1 086 000
Other Income	0	0	124 000	0
Revenue	1 733 000	2 187 000	1 682 000	1 086 000
Cost of Goods Sold	386 000	537 000	607 000	252 000
Salary Costs	1 345 000	1 249 000	990 000	716 000
Depreciation	20 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 901 000	2 077 000	1 819 000	1 184 000
Operating Profit	133 000	126 000	25 000	−102 000
Financial Income	71 000	0	0	1 000
Financial Costs	68 000	52 000	60 000	44 000
Financial Balance	3 000	−52 000	−60 000	−43 000
Dividends	0	0	0	0
Net Income	136 000	74 000	−35 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	85 000	0	0
Total Tangible Assets	65 000	85 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	85 000	0	0
Stock	1 357 000	1 055 000	1 040 000	878 000
Total Investments	0	0	0	0
Cash, Bank	45 000	68 000	40 000	36 000
Total Current Assets	1 442 000	1 124 000	1 177 000	1 028 000
Total Assets	1 507 000	1 209 000	1 177 000	1 028 000
Total Equity	−45 000	−182 000	−256 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	121 000	187 000	248 000
Creditors	119 000	204 000	258 000	113 000
Unpaid Taxes	160 000	190 000	108 000	119 000
Dividends	0	0	0	0
Other Current Debt	530 000	633 000	383 000	305 000
Total Current Debt	1 508 000	1 270 000	1 246 000	1 000 000
Total Equity and Debt	1 507 000	1 209 000	1 177 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−302,22 %	−40,66 %	13,67 %	66,06 %
Debt-to-Equity Ratio	−0,98	−0,66	−0,73	−1,12
Operating Profit Margin	7,67 %	5,76 %	1,49 %	−9,39 %
Current Ratio	0,96	0,89	0,94	1,03
Quick Ratio	9,55	5,23	5,71	8,43
Equity Ratio	−0,03	−0,15	−0,22	−0,21
Gross Profit Margin	77,73 %	75,45 %	63,91 %	76,8 %